LCM
Leisure Capital Management Portfolio holdings
AUM
$286M
1-Year Est. Return
26.75%
This Fund
S&P 500
1 Year Est. Return
+26.75%
AUM
$286M
AUM Growth
-$16.2M
(-5.4%)
Holding
161
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.09M | |
| 3 | +$950K | |
| 4 |
Blackstone
BX
|
+$924K |
| 5 |
Amcor
AMCR
|
+$593K |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.66M | |
| 3 | +$996K | |
| 4 |
Seagate
STX
|
+$897K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$830K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 9.89% |
| 3 | Communication Services | 5.89% |
| 4 | Consumer Staples | 5.33% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$62.1B
| $201K | 0.07% |
964
+15
|
|
||
152
Kimberly-Clark
KMB
$32.9B
| $200K | 0.07% |
2,078
|
|
||
|
XRPZ
153
Franklin XRP ETF
XRPZ
$170M
| $165K | 0.06% |
+11,285
|
|
||
154
Ambev
ABEV
$48.6B
| $40.8K | 0.01% |
13,975
-4,122
|
|
||
155
iShares California Muni Bond ETF
CMF
$4.42B
| – | – |
-32,714
|
|
||
156
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
| – | – |
-15,265
|
|
||
157
Fidelity National Financial
FNF
$12.8B
| – | – |
-3,038
|
|
||
158
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
-1,111
|
|
||
159
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
| – | – |
-6,234
|
|
||
160
TSMC
TSM
$2.15T
| – | – |
-816
|
|
||
161
United Parcel Service
UPS
$92.3B
| – | – |
-1,876
|
|